QD Laser, Inc. (TYO:6613)
Japan
· Delayed Price · Currency is JPY 237.00
-5.00 (-2.07%)
Jun 20, 2025, 3:30 PM JST
QD Laser Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,754 | 4,836 | 3,581 | 2,821 | 3,224 | Upgrade
|
| Cash & Short-Term Investments | 3,754 | 4,836 | 3,581 | 2,821 | 3,224 | Upgrade
|
| Cash Growth | -22.37% | 35.05% | 26.94% | -12.50% | 120.22% | Upgrade
|
| Accounts Receivable | 260 | 302 | 380 | 282 | 225 | Upgrade
|
| Other Receivables | 40 | 107 | 78 | 79 | 82 | Upgrade
|
| Receivables | 300 | 421 | 481 | 380 | 307 | Upgrade
|
| Inventory | 457 | 485 | 543 | 511 | 805 | Upgrade
|
| Prepaid Expenses | 16 | 13 | 9 | 16 | 11 | Upgrade
|
| Other Current Assets | 27 | 7 | 3 | 1 | 2 | Upgrade
|
| Total Current Assets | 4,554 | 5,762 | 4,617 | 3,729 | 4,349 | Upgrade
|
| Property, Plant & Equipment | 283 | 352 | 266 | 254 | 288 | Upgrade
|
| Long-Term Investments | 285 | 27 | 27 | 25 | 25 | Upgrade
|
| Other Intangible Assets | 4 | 4 | 6 | 8 | 10 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 5,505 | 6,146 | 4,918 | 4,018 | 4,675 | Upgrade
|
| Accounts Payable | 129 | 143 | 204 | 144 | 219 | Upgrade
|
| Accrued Expenses | 54 | 51 | 50 | 49 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7 | 8 | 91 | 257 | Upgrade
|
| Current Portion of Leases | - | - | - | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 44 | 228 | 166 | 86 | 137 | Upgrade
|
| Other Current Liabilities | 29 | 15 | 8 | 10 | 19 | Upgrade
|
| Total Current Liabilities | 256 | 444 | 436 | 383 | 690 | Upgrade
|
| Long-Term Debt | - | - | 7 | 15 | 107 | Upgrade
|
| Long-Term Leases | - | - | - | - | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 3 | 3 | 4 | 4 | Upgrade
|
| Other Long-Term Liabilities | 29 | 32 | 33 | 34 | 62 | Upgrade
|
| Total Liabilities | 286 | 479 | 479 | 436 | 867 | Upgrade
|
| Common Stock | 55 | 53 | 3,270 | 2,564 | 2,242 | Upgrade
|
| Additional Paid-In Capital | 6,252 | 6,250 | 5,754 | 5,047 | 4,726 | Upgrade
|
| Retained Earnings | -1,088 | -642 | -4,591 | -4,041 | -3,160 | Upgrade
|
| Comprehensive Income & Other | - | 6 | 6 | 12 | - | Upgrade
|
| Shareholders' Equity | 5,219 | 5,667 | 4,439 | 3,582 | 3,808 | Upgrade
|
| Total Liabilities & Equity | 5,505 | 6,146 | 4,918 | 4,018 | 4,675 | Upgrade
|
| Total Debt | - | 7 | 15 | 109 | 371 | Upgrade
|
| Net Cash (Debt) | 3,754 | 4,829 | 3,566 | 2,712 | 2,853 | Upgrade
|
| Net Cash Growth | -22.26% | 35.42% | 31.49% | -4.94% | 250.49% | Upgrade
|
| Net Cash Per Share | 89.90 | 116.00 | 98.25 | 77.47 | 106.82 | Upgrade
|
| Filing Date Shares Outstanding | 41.76 | 41.74 | 37.38 | 35.75 | 31.43 | Upgrade
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| Total Common Shares Outstanding | 41.76 | 41.74 | 37.38 | 35.75 | 31.43 | Upgrade
|
| Working Capital | 4,298 | 5,318 | 4,181 | 3,346 | 3,659 | Upgrade
|
| Book Value Per Share | 124.97 | 135.78 | 118.76 | 100.20 | 121.14 | Upgrade
|
| Tangible Book Value | 5,215 | 5,663 | 4,433 | 3,574 | 3,798 | Upgrade
|
| Tangible Book Value Per Share | 124.88 | 135.68 | 118.60 | 99.98 | 120.83 | Upgrade
|
| Order Backlog | - | 303 | 326 | 238 | 135 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.